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FCM

Firestone Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-17.29%
1 Year Est. Return
+19%
3 Year Est. Return
+51.59%
5 Year Est. Return
+46.06%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$42M
Cap. Flow
+$3.69M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.67%
Holding
490
New
37
Increased
73
Reduced
74
Closed
52

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$735K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$630K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$751K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$593K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$409K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$339K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$327K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
401
Willdan Group
WLDN
$1.16B
$3K ﹤0.01%
135
– –
CHL
402
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
88
– –
BRX icon
403
Brixmor Property Group
BRX
$9.49B
$2K ﹤0.01%
200
– –
CRON
404
Cronos Group
CRON
$1.02B
$2K ﹤0.01%
275
– –
B
405
Barrick Mining
B
$68.8B
$2K ﹤0.01%
+100
New +$1.87K
HBI
406
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
200
– –
HEI.A icon
407
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
39
– –
JFR icon
408
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2K ﹤0.01%
310
– –
MJ icon
409
Amplify Alternative Harvest ETF
MJ
$99.4M
$2K ﹤0.01%
12
– –
ODP
410
DELISTED
ODP
ODP
$2K ﹤0.01%
95
– –
PBT
411
Permian Basin Royalty Trust
PBT
$1.61B
$2K ﹤0.01%
625
– –
PINS icon
412
Pinterest
PINS
$13.2B
$2K ﹤0.01%
150
– –
SCHZ icon
413
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
60
– –
TDOC icon
414
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
+10
New +$1.16K
VNQI icon
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
50
– –
DMK
416
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
74
– –
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
GWPH
418
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+20
New +$2.12K
AIG icon
419
American International
AIG
$42.1B
$1K ﹤0.01%
35
– –
BBC icon
420
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
$1K ﹤0.01%
50
– –
BHF icon
421
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
21
– –
BLOK icon
422
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
50
– –
CODX
423
Co-Diagnostics
CODX
$5.56M
$1K ﹤0.01%
+3
New +$520
DVN icon
424
Devon Energy
DVN
$48.5B
$1K ﹤0.01%
102
– –
DXCM icon
425
DexCom
DXCM
$31.2B
$1K ﹤0.01%
+16
New +$996
15 16
17
18 19

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Firestone Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Firestone Capital Management held 490 positions worth $192M, down 18% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Firestone Capital Management's Q1 2020 filing shows 37 new, 73 increased, 74 reduced and 52 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 12,750 shares worth $330K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Utilities and Industrials.

  • Firestone Capital Management's largest Q1 2020 buy was iShares MSCI Intl Quality Factor ETF: 12,750 shares worth $330K.
  • Firestone Capital Management added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $2.26M increase.
  • Firestone Capital Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $751K.
  • Firestone Capital Management fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $339K.
  • Firestone Capital Management's ten largest holdings make up 55% of its $192M portfolio in Q1 2020.
  • Firestone Capital Management opened 37 new positions and closed 52 in Q1 2020.
  • Firestone Capital Management's portfolio value fell 18% quarter-over-quarter to $192M.

Based on Firestone Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.